|
Schroder International Selection Fund Global Cities A1 Accumulation USD Fonds
|
2226979
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.11
|
12.06
|
1.03
|
517.72
|
|
Schroder International Selection Fund Global Cities B Accumulation EUR Hedged Fonds
|
2226988
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.42
|
3.94
|
-10.35
|
517.72
|
|
Schroder International Selection Fund Global Cities B Accumulation USD Fonds
|
2226967
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.01
|
11.73
|
0.52
|
517.72
|
|
Schroder International Selection Fund Global Cities C Accumulation CHF Fonds
|
53929028
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-8.35
|
-0.52
|
-3.32
|
517.72
|
|
Schroder International Selection Fund Global Cities C Accumulation EUR Fonds
|
53929030
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.14
|
4.91
|
12.19
|
517.72
|
|
Schroder International Selection Fund Global Cities C Accumulation EUR Hedged Fonds
|
2226991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.04
|
8.41
|
-3.84
|
517.72
|
|
Schroder International Selection Fund Global Cities C Accumulation GBP Hedged Fonds
|
117213181
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.76
|
13.30
|
-
|
517.72
|
|
Schroder International Selection Fund Global Cities C Accumulation USD Fonds
|
2226971
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.42
|
16.50
|
7.79
|
517.72
|
|
Schroder International Selection Fund Global Cities C Distribution GBP Fonds
|
124114452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.93
|
-
|
-
|
517.72
|
|
Schroder International Selection Fund Global Cities C Distribution GBP Hedged Fonds
|
119298397
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.75
|
13.24
|
-
|
517.72
|
|
Schroder International Selection Fund Global Cities C Distribution USD Fonds
|
2311690
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.42
|
16.52
|
7.81
|
517.72
|
|
Schroder International Selection Fund Global Cities I Accumulation USD Fonds
|
2226980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.41
|
19.99
|
13.22
|
517.72
|
|
Schroder International Selection Fund Global Cities IZ Accumulation USD Fonds
|
49585506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.65
|
17.32
|
9.07
|
517.72
|
|
Schroder International Selection Fund Global Cities X USD Fonds
|
32660436
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.57
|
17.28
|
9.02
|
517.72
|
|
Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged Fonds
|
22268374
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.03
|
8.39
|
-3.85
|
517.72
|
|
Schroder International Selection Fund Global Cities Z Distribution EUR Fonds
|
22268505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.17
|
4.51
|
11.36
|
517.72
|
|
Schroder International Selection Fund Global Climate Change Equity A Acc HKD Fonds
|
59451209
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
15.57
|
29.86
|
-
|
1884.91
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Fonds
|
3135245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.61
|
16.95
|
26.52
|
1884.91
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged Fonds
|
3457081
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.64
|
20.97
|
8.37
|
1884.91
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation SGD Fonds
|
3293011
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.19
|
23.14
|
19.45
|
1884.91
|
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